PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,000 Value ($000) $434 Avg Close $32.03 Range $25.62 - $41.48
Q3 2024
Shares 19,819 Value ($000) $613 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 28,119 Value ($000) $1,294 Avg Close $51.20 Range $42.79 - $62.88
Q4 2022
Shares 3,886 Value ($000) $158 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 9,600 Value ($000) $338 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 29,375 Value ($000) $852 Avg Close $31.28 Range $23.58 - $44.12
Q4 2019
Shares 6,400 Value ($000) $201 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 30,000 Value ($000) $815 Avg Close $25.54 Range $21.10 - $32.28